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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     38.78% -10.30% 7.00% -5.55% 2.17% 4.87% 21.36%

    Fund Metrics as at 29.02.2020* 

    Number of Investments Held 26   Standard Deviation 12.84%   Sharpe Ratio 0.925

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     33.39% -15.79% 19.96% -9.87% -8.25% -8.27% 25.10%

    Fund Metrics as at 29.02.2020* 

    Number of Investments Held 26   Standard Deviation 14.47%   Sharpe Ratio 0.459

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     28.37% -10.78% 9.34% 7.81% -2.46% -2.07% 22.62%

    Fund Metrics as at 29.02.2020* 

    Number of Investments Held 26   Standard Deviation 13.33%   Sharpe Ratio 0.729

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 29.02.2020

Top 5 Performers*  
1 20.35% Peloton Logo Black
2 6.00% new oriental logo
3 -1.84% ubisoft 2017 original
4 -2.23% spotify logo black
5 -3.30% bright horizons black 2
*1 Month performance   

 

Top 10 Equity Holdings  
1 6.72% lindt
2 6.01% essilor
3 5.07% idexx
4 4.45% bright horizons black 2
5 4.32% live nation
Percentages above refer to % of Nav  

 

   
6 3.88% hermes
7 3.78% inditex
8 3.65% moncler
9 3.52% Pernod Ricard Black
10

3.38%

ferrari
   

Geographic & Sector Distribution

Sector Allocation

  • Apparel & Textile Products - 23.76
  • Consumer Products - 21.95
  • Retail - Discretionary - 13.63
  • Gaming, Lodging & Restaurants - 0.00
  • Recreation Facilities & Services - 4.84
  • Consumer Services - 8.74
  • Media - 5.82
  • Medical Equipment & Devices - 12.41
  • Automotive - 3.79
  • Software - 2.57

Geographical Distribution of Holdings

  • Europe - 58.71
  • America - 34.60
  • Asia - 6.69

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